| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 57 276 € | - | - | - | - | - | - | 34 368 € | 22 908 € | 16 250 € | 5235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 1375 € | 0 € | 1375 € | - | 0 € | 1375 € |
| 2023 | 96 665 € | - | - | - | - | - | - | 57 961 € | 38 704 € | 13 709 € | 3372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 21 458 € | 0 € | 21 458 € | - | 0 € | 21 458 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 12 512 € | 0 € | 564 € | 15 390 € | 28 466 € | 0 € | 0 € | 21 667 € | 21 667 € | 50 133 € | - | 21 748 € | 0 € | 0 € | 28 385 € | 50 133 € | 50 133 € |
| 2023 | 2839 € | 0 € | 3058 € | 0 € | 5897 € | 0 € | 0 € | 24 167 € | 24 167 € | 30 064 € | - | 3053 € | 0 € | 0 € | 27 011 € | 30 064 € | 30 064 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7710 € | 34.6% | 670 € | 3370 € | 10% |
| 2023 | 11 780 € | 89.1% | 670 € | 3210 € | 10% |
| 2022 | 6230 € | - | 500 € | 2390 € | 1 |